BISVX Holdings — Brown Advisory Sustainable Value Fund

All 43 reported holdings of Brown Advisory Sustainable Value Fund (BISVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Flex Ltd4.66%$8.86M
Dell Technologies Inc4.62%$8.79M
Cardinal Health Inc4.04%$7.68M
Pentair PLC3.71%$7.06M
First American Government Obli3.60%$6.84M
Smurfit Westrock PLC3.43%$6.53M
Icon PLC3.24%$6.17M
Citigroup Inc3.22%$6.13M
Crh PLC3.03%$5.76M
Bank of America Corp2.99%$5.68M
SLB Ltd2.88%$5.48M
Tenet Healthcare Corp2.83%$5.37M
Unilever PLC2.72%$5.18M
T-Mobile US Inc2.71%$5.14M
Willis Towers Watson PLC2.63%$5.01M
Constellation Energy Corp2.62%$4.98M
American International Group I2.60%$4.95M
Becton Dickinson & Co2.54%$4.84M
Ferguson Enterprises Inc2.53%$4.82M
Applied Materials Inc2.46%$4.69M
Amazon.com Inc2.41%$4.58M
CBRE Group Inc2.35%$4.47M
Elevance Health Inc2.28%$4.34M
Charles Schwab Corp/The2.23%$4.25M
Sanofi SA2.16%$4.10M
Cooper Cos Inc/The2.07%$3.93M
TD SYNNEX Corp2.03%$3.86M
Trane Technologies PLC2.01%$3.83M
NXP Semiconductors NV1.88%$3.58M
Labcorp Holdings Inc1.88%$3.57M
Mondelez International Inc1.74%$3.31M
Weatherford International PLC1.41%$2.68M
Expedia Group Inc1.31%$2.50M
Waste Connections Inc1.30%$2.47M
Alphabet Inc1.24%$2.35M
Wyndham Hotels & Resorts Inc1.20%$2.29M
Cisco Systems Inc1.14%$2.16M
Fidelity National Information1.13%$2.15M
Gilead Sciences Inc1.12%$2.13M
Honeywell International Inc1.09%$2.07M
Honeywell Aerospace Inc1.07%$2.04M
KKR & Co Inc1.01%$1.91M
Masco Corp0.92%$1.74M

BISVX overview: performance, fees, allocation and SEC filings